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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$13.3M 82,521 -18,165 -18%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$13.1M 81,195 +9,753 +14%
Asset Management One
203
Asset Management One
Japan
$13M 80,282 -100,694 -56%
RFC
204
Regions Financial Corp
Alabama
$12.8M 79,646 -3,405 -4%
CC
205
Cannell & Co
New York
$12.7M 79,234 +800 +1%
WT
206
Wilmington Trust
Delaware
$12.5M 77,617 +545 +0.7%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$12.3M 75,398 -335 -0.4%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$12.2M 76,031 – –
AIA
209
Avalon Investment & Advisory
Texas
$12.2M 75,647 -723 -0.9%
AG
210
Aperio Group
California
$11.7M 73,083 +1,485 +2%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$11.7M 72,536 -1,085 -1%
MIG
212
Mariner Investment Group
New York
$11.4M 71,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M 65,634 +3,200 +5%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$11.2M 69,398 -3,463 -5%
EIM
215
ExxonMobil Investment Management
Texas
$10.9M 67,828 -2,883 -4%
GG
216
Gofen & Glossberg
Illinois
$10.9M 67,810 -444 -0.7%
IRF
217
IBM Retirement Fund
New York
$10.9M 68,168 +1,125 +2%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$10.8M 67,501 -5,603 -8%
UMA
219
USA Mutuals Advisors
Texas
$10.8M 67,500 – –
CA
220
Commerzbank Aktiengesellschaft
Germany
$10.6M 65,801 -7,557 -10%
BTS
221
BB&T Securities
Virginia
$10.5M 6,540 -328 -5%
MCM
222
McKinley Capital Management
Alaska
$10.4M 64,683 -131 -0.2%
GC
223
Guardian Capital
Ontario, Canada
$10.4M 64,602 -3,275 -5%
LP
224
LMR Partners
United Kingdom
$10.3M 64,080 +64,080 New
CAG
225
Crestwood Advisors Group
Massachusetts
$10.3M 63,893 -3,565 -5%
7 8
9
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